Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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13.5M
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Number of holders
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57
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Total 13F shares, excl. options
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6.43M
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Shares change
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+319K
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Total reported value, excl. options
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$65.9M
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Value change
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+$3.27M
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Number of buys
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26
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Number of sells
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-16
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Price
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$10.25
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2025
59 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 2025.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.43M shares
of 13.5M outstanding shares and own 47.5% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.63M shares), WELLS FARGO & COMPANY/MN (920K shares), SIT INVESTMENT ASSOCIATES INC (772K shares), Bulldog Investors, LLP (312K shares), Pathstone Holdings, LLC (275K shares), AMERIPRISE FINANCIAL INC (246K shares), MORGAN STANLEY (174K shares), Advisors Asset Management, Inc. (170K shares), Invesco Ltd. (161K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (161K shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.